BNB currency fixings
BNB currency fixing for 23.08.2019 from 22.08.2019| Currency | Code | per | Levs (BGN) | Reverse rate per 1 Lev |
|---|---|---|---|---|
| Australian dollar | AUD | 1 | 1.19404 | 0.837493 |
| Brazilian real | BRL | 10 | 4.3738 | 2.28634 |
| Canadian dollar | CAD | 1 | 1.32851 | 0.752723 |
| Swiss franc | CHF | 1 | 1.79352 | 0.557563 |
| Chinese yuan | CNY | 10 | 2.49077 | 4.01482 |
| Czech koruna | CZK | 100 | 7.58544 | 13.1832 |
| Danish krone | DKK | 10 | 2.62323 | 3.81209 |
| British pound | GBP | 1 | 2.14573 | 0.466042 |
| Hong Kong dollar | HKD | 10 | 2.25095 | 4.44257 |
| Croatian kuna | HRK | 10 | 2.64559 | 3.77988 |
| Hungarian forint | HUF | 1000 | 5.96672 | 167.596 |
| Indonesian rupiah | IDR | 10000 | 1.23966 | 8066.73 |
| Israeli new shekel | ILS | 10 | 5.0066 | 1.99736 |
| Indian rupee | INR | 100 | 2.45741 | 40.6933 |
| Icelandic króna * | ISK | 100 | 1.41419 | 70.7119 |
| Japanese yen | JPY | 100 | 1.65566 | 60.3989 |
| South Korean Won | KRW | 1000 | 1.4585 | 685.636 |
| Mexican peso | MXN | 100 | 8.94617 | 11.178 |
| Malaysian ringgit | MYR | 10 | 4.21324 | 2.37347 |
| Norwegian krone | NOK | 10 | 1.96783 | 5.08174 |
| New Zealand dollar | NZD | 1 | 1.12533 | 0.888628 |
| Philippine peso | PHP | 100 | 3.37299 | 29.6473 |
| Polish złoty | PLN | 10 | 4.48143 | 2.23143 |
| Romanian leu | RON | 10 | 4.14169 | 2.41447 |
| Russian ruble | RUB | 100 | 2.6882 | 37.1996 |
| Swedish krona | SEK | 10 | 1.82467 | 5.48044 |
| Singapore dollar | SGD | 1 | 1.27324 | 0.785398 |
| Thai baht | THB | 100 | 5.73053 | 17.4504 |
| Turkish lira | TRY | 10 | 3.06196 | 3.26588 |
| United States dollar | USD | 1 | 1.76471 | 0.566665 |
| South African rand | ZAR | 10 | 1.16296 | 8.59875 |
| Gold (one troy ounce) | XAU | 1 | 2648.39 | 0 |
*BNB currency fixing for the day. All exchange rates are being updated daily from BNB's website. These exchange rates are based on art. 29, para 2 of the Law on BNB and Fixed Rates of ECB, and they are applied for statistical and accounting purposes.